Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2019	7,22942258 euros
01/07/2019	7,21933479 euros
30/06/2019	7,14784356 euros
29/06/2019	7,14818911 euros
28/06/2019	7,14853509 euros
27/06/2019	7,12720283 euros
26/06/2019	7,11492079 euros
25/06/2019	7,12474881 euros
24/06/2019	7,14124182 euros
23/06/2019	7,15668679 euros
22/06/2019	7,15703399 euros
21/06/2019	7,1573814 euros
20/06/2019	7,19319621 euros
19/06/2019	7,1612059 euros
18/06/2019	7,15788883 euros
17/06/2019	7,08348029 euros
16/06/2019	7,08766014 euros
15/06/2019	7,08800019 euros
14/06/2019	7,08834051 euros
13/06/2019	7,07750823 euros
12/06/2019	7,06686601 euros
11/06/2019	7,07878131 euros
10/06/2019	7,0592693 euros
09/06/2019	7,03562889 euros
08/06/2019	7,03597165 euros
07/06/2019	7,03631466 euros
06/06/2019	7,00562166 euros
05/06/2019	7,00346464 euros
04/06/2019	6,96979466 euros
03/06/2019	6,93187093 euros
02/06/2019	6,94866329 euros
01/06/2019	6,94900046 euros
31/05/2019	6,94933814 euros
30/05/2019	6,98710999 euros
29/05/2019	6,97187044 euros
28/05/2019	7,00609749 euros
27/05/2019	7,01172104 euros
26/05/2019	6,99990154 euros
25/05/2019	7,00024279 euros
24/05/2019	7,00058449 euros
23/05/2019	6,99049615 euros
22/05/2019	7,05355569 euros
21/05/2019	7,0634008 euros
20/05/2019	7,034164 euros
19/05/2019	7,07074796 euros
18/05/2019	7,07108959 euros
17/05/2019	7,07143144 euros
16/05/2019	7,0941557 euros
15/05/2019	7,04308593 euros
14/05/2019	7,01999104 euros